Stock Financial Ratios


PTHN / Patheon N.V. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price34.98
Volume229,700.00
Market Cap ($M)3,190.88
Enterprise Value ($M)5,765.66
Book Value ($M)-348.40
Book Value / Share-2.80
Price / Book-9.16
NCAV ($M)2,066.00
NCAV / Share16.62
Price / NCAV2.38
Income Statement (mra) ($M)
Revenue1,866.70
EBITDA197.70
Net Income31.70
Balance Sheet (mrq) ($M)
Cash & Equivalents92.70
Cash / Share0.75
Assets2,739.90
Liabilities867.10
Quick Ratio1.04
Current Ratio1.73
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.02
Return on Assets (ROA)0.01
Return on Equity (ROE)-0.09
Identifiers and Descriptors
CUSIPN6865W105
Central Index Key (CIK)1643848
Industry Groups
Other Related CUSIPS
00BYYGK01
N6865W955
N6865W905
Share Statistics
Common Shares Outstanding (M)145.14
Scoring Models
Piotroski F Score8.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Liabilities Current Per Share4.72
Inventory Per Share3.63
Inventory Finished Goods Per Share0.00
Cash And Equivalents Per Share0.75
Additional Paid In Capital Per Share4.85
Accumulated Depreciation And Depletion Per Share0.00
Liabilities Other Non Current Per Share1.19
Liabilities Per Share6.98
Minority Interest Per Share0.00
Debt Per Share16.80
Property Plant And Equipment Gross Per Share0.00
Current Portion Of Long Term Debt Per Share0.16
Assets Other Non Current Per Share0.32
Liabilities And Stock Equity Per Share22.28
Assets Current Per Share8.07
Inventory Raw Materials Per Share0.00
Property Plant And Equipment Per Share9.41
Long Term Debt Per Share16.65
Deferred Income Tax Liabilities Per Share0.78
Assets Other Current Per Share0.00
Treasury Stock Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Equity Per Share15.31
Assets Per Share22.04
Cash Per Share0.75
Accounts Payable Per Share2.23
Intangibles Per Share1.89
Inventory Work In Progress Per Share0.00
Retained Earnings Per Share-6.32
Goodwill Per Share2.26
Property Plant And Equipment Net Per Share9.41
Accounts Receivable Per Share3.39

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CUSIP: N6865W105